WhiteOak Capital Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularGrowth

WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth Option

Scheme code #147307 · Open Ended Schemes

₹1,457.3434

Latest NAV

04-09-2026

0.03%

Day change

₹1,457.3434

52-week high

₹1,376.028

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.94%
6 months	3.36%
1 year (absolute)	5.91%
3 years (absolute)	20.74%
5 years (absolute)	32.90%
1Y CAGR	5.91%
3Y CAGR	6.48%
5Y CAGR	5.85%
Since inception CAGR	5.33%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	1.60

Scheme metadata

Fund house	WhiteOak Capital Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF03VN01282
ISIN (Div reinvest)	—
AMC code	WC
Scheme code	147307
Earliest NAV date	10-06-2019
Total NAV observations	1,757
History last refreshed	2026-09-06 10:31:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.